Quarterly report pursuant to Section 13 or 15(d)

Leases, Codification Topic 842 (Tables)

v3.20.2
Leases, Codification Topic 842 (Tables) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Lease Expense [Abstract]          
Finance Lease, Right-of-Use Asset, Amortization $ 727,000 $ 862,000 $ 1,483,000 $ 1,572,000  
Finance Lease, Interest Expense 1,337,000 1,339,000 2,681,000 2,515,000  
Operating Lease, Cost 16,546,000 17,057,000 33,156,000 35,054,000  
Short-term Lease, Cost 337,000 473,000 757,000 900,000  
Variable Lease, Cost 244,000 683,000 962,000 797,000  
Sublease Income 3,074,000 3,806,000 6,174,000 7,384,000  
Lease, Cost $ 16,117,000 $ 16,608,000 $ 32,865,000 $ 33,454,000  
Lease Other Information [Abstract]          
Weighted-average remaining lease term (in years): Finance leases 11 years 6 months 11 years 2 months 12 days 11 years 6 months 11 years 2 months 12 days  
Weighted-average remaining lease term (in years): Operating leases 9 years 4 months 24 days 9 years 8 months 12 days 9 years 4 months 24 days 9 years 8 months 12 days  
Weighted-average discount rate: Finance leases 17.57% 18.33% 17.57% 18.33%  
Weighted-average discount rate: Operating leases 6.59% 6.87% 6.59% 6.87%  
Finance Lease, Liability, Payment, Due [Abstract]          
Finance Lease, Liability, Payments, Due Next Twelve Months $ 3,469,000   $ 3,469,000    
Finance Lease, Liability, Payments, Due Year Two 7,069,000   7,069,000    
Finance Lease, Liability, Payments, Due Year Three 7,077,000   7,077,000    
Finance Lease, Liability, Payments, Due Year Four 7,138,000   7,138,000    
Finance Lease, Liability, Payments, Due Year Five 7,257,000   7,257,000    
Thereafter 49,430,000   49,430,000    
Finance Lease, Liability, Payment, Due 81,440,000   81,440,000    
Finance Lease, Liability, Undiscounted Excess Amount 39,923,000   39,923,000    
Finance Lease, Liability 41,517,000   41,517,000    
Lessee, Operating Lease, Liability, Payment, Due [Abstract]          
Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months 33,143,000   33,143,000    
Lessee, Operating Lease, Liability, Payments, Due Year Two 62,679,000   62,679,000    
Lessee, Operating Lease, Liability, Payments, Due Year Three 56,081,000   56,081,000    
Lessee, Operating Lease, Liability, Payments, Due Year Four 54,206,000   54,206,000    
Lessee, Operating Lease, Liability, Payments, Due Year Five 48,783,000   48,783,000    
Lessee, Operating Lease, Liability, to be Paid, after Year Five 225,538,000   225,538,000    
Total 480,430,000   480,430,000    
Less: Present value discount 128,163,000   128,163,000    
Lease liabilities 352,267,000   352,267,000    
Lease, Cost [Abstract]          
Finance Lease, Principal Payments 19,283,000   19,620,000 $ 0  
Finance Lease, Interest Payment on Liability 1,337,000 $ 1,339,000 2,681,000 2,515,000  
Operating Lease, Payments 16,049,000 18,315,000 32,801,000 36,784,000  
Right-of-use assets obtained in exchange for new lease liabilities: Finance leases 7,359,000 9,290,000 14,088,000 19,273,000  
Right-of-use assets obtained in exchange for new lease liabilities: Operating leases 8,172,000 1,541,000 35,397,000 (9,170,000)  
2019 Finance Lease Principal Payments   502,000      
2019 Finance Lease Principal Payments YTD       782,000  
Leases [Abstract]          
Right of Use Assets Total 379,923,000   379,923,000   $ 372,533,000
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 38,513,000   38,513,000   34,691,000
Lease Right of Use Asset New Lease Total     23,000    
Finance Lease, Right-of-Use Asset, New Leases 0   0    
Operating Lease, Right-of-Use Asset, New Leases 23,000   23,000    
Lease Liability Current New Lease Total     70,000    
Finance Lease, Liability, Current, New Leases 0   0    
Operating Lease, Liability, Current, New Leases 70,000   70,000    
Finance Lease, Liability, Noncurrent, New Leases 0   0    
Operating Lease, Liability, Noncurrent, New Leases 0   0    
Lease Liability Noncurrent New Lease Total     0    
Finance Lease, Right-of-Use Asset, Modifications 5,305,000   5,305,000    
Operating Lease, Right-of-Use Asset, Modifications 25,293,000   25,293,000    
Lease Right of Use Asset Modifications Total     30,598,000    
Lease Right of Use Asset Amortization Total     (23,231,000)    
Finance Lease, Liability, Current, Modifications 18,566,000   18,566,000    
Operating Lease, Liability, Current, Modifications 1,504,000   1,504,000    
Lease, Liability Current, Modifications Total     20,070,000    
Finance Lease, Liability, Noncurrent, Modifications 4,694,000   4,694,000    
Operating Lease, Liability, Noncurrent, Modifications 24,604,000   24,604,000    
Lease, Liability Noncurrent, Modifications Total     29,298,000    
Operating Lease, Right-of-Use Asset, Amortization     21,748,000    
Finance Lease, Right-of-Use Asset, Amortization 727,000 $ 862,000 1,483,000 $ 1,572,000  
Finance Lease, Liability, Current, Amortization     18,887,000    
Operating Lease, Liability, Current, Amortization     167,000    
Lease, Liability, Current, Amortization Total     (19,054,000)    
Finance Lease, Liability, Noncurrent, Amortization     733,000    
Operating Lease, Liability, Noncurrent, Amortization     21,227,000    
Lease, Liability, Noncurrent, Amortization Total     (21,960,000)    
Lease Liability Current Total 45,982,000   45,982,000   44,896,000
Operating Lease, Liability, Current 44,739,000   44,739,000   43,332,000
Finance Lease, Liability, Current 1,243,000   1,243,000   1,564,000
Lease Liability Noncurrent Total 347,802,000   347,802,000   340,464,000
Operating Lease, Liability, Noncurrent 307,528,000   307,528,000   304,151,000
Finance Lease, Liability, Noncurrent 40,274,000   40,274,000   $ 36,313,000
Lessor, Operating Lease, Payments, Fiscal Year Maturity [Abstract]          
Lessor, Operating Lease, Payments to be Received, Next Twelve Months 6,036,000   6,036,000    
Lessor, Operating Lease, Payments to be Received, Two Years 8,811,000   8,811,000    
Lessor, Operating Lease, Payments to be Received, Three Years 6,103,000   6,103,000    
Lessor, Operating Lease, Payments to be Received, Four Years 6,103,000   6,103,000    
Lessor, Operating Lease, Payments to be Received, Five Years 5,042,000   5,042,000    
Lessor, Operating Lease, Payments to be Received, Thereafter 4,270,000   4,270,000    
Lessor, Operating Lease, Payments to be Received $ 36,365,000   $ 36,365,000